13F-HR filed by Sandia Investment Management LP
Sandia Investment Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 90 holding rows worth $34,307,477.
- Accession
- 0001880562-25-000005
- Filer
- CIK 1880562
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 90 entries on the cover page, a total value of $34,307,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,307,477 with VALUE read as dollars as filed, 13F file number 028-22158. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 325,000 | $3,571,750 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 150,000 | $1,548,000 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 126,973 | $1,277,348 | dollars as filed | |
| 0 | G32901111 | 0 | 125,100 | $1,259,757 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 100,000 | $1,086,000 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 100,000 | $1,025,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 100,000 | $1,008,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 87,861 | $900,575 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,000 | $854,900 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 75,000 | $776,250 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 75,000 | $759,758 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 25,000 | $666,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 17,400 | $650,064 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 32,936 | $597,788 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 53,238 | $596,266 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 30,000 | $562,500 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,000 | $546,350 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 49,561 | $532,781 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 50,500 | $518,165 | dollars as filed | |
| 0 | G9877L123 | 0 | 50,000 | $515,000 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 50,000 | $515,000 | dollars as filed | |
| 0 | G7633M120 | 0 | 50,100 | $512,022 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,355 | $511,630 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 40,209 | $449,135 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 17,500 | $448,875 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,000 | $446,010 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 40,000 | $408,800 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 20,000 | $407,800 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 9,000 | $406,350 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 15,000 | $400,200 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 10,000 | $397,500 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,500 | $394,625 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,500 | $390,060 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 19,805 | $360,451 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 15,000 | $349,350 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,000 | $342,200 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 30,870 | $313,331 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 30,000 | $306,300 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,500 | $299,750 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,000 | $298,800 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,693 | $286,164 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,000 | $268,000 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 7,500 | $264,900 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 68,943 | $258,536 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,000 | $256,850 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,345 | $255,211 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 25,000 | $251,750 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 76,987 | $248,668 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,500 | $248,050 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 17,500 | $236,600 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 673 | $232,347 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 5,500 | $223,575 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,000 | $222,250 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 12,500 | $221,750 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 6,500 | $217,230 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 35,842 | $215,769 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,175 | $201,949 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 25,000 | $181,750 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 10,000 | $178,400 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,000 | $176,800 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 109,665 | $174,367 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 15,000 | $173,850 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,500 | $171,675 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,000 | $166,820 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 7,500 | $162,750 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 75,041 | $159,837 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,433 | $142,616 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,500 | $141,000 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 12,500 | $140,500 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,500 | $133,575 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 7,500 | $122,925 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,000 | $103,000 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,000 | $78,250 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,500 | $75,425 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 6,000 | $73,440 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 10,000 | $71,100 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,500 | $66,825 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 579,498 | $56,211 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25,093 | $53,699 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 7,500 | $44,475 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 162,499 | $34,044 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 427,627 | $30,960 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 589,886 | $19,466 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 74,647 | $18,654 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 358,427 | $9,140 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 108,100 | $8,118 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 500 | $6,925 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 617,496 | $5,434 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 31,862 | $4,461 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 17,690 | $945 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001880562-25-000005 | this filing | 2025-05-15 | acceptance time not in the bulk data set |